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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.24%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$166M |
| 2 |
Intel
INTC
|
+$148M |
| 3 |
Intuit
INTU
|
+$141M |
| 4 |
Boeing
BA
|
+$123M |
| 5 |
McDonald's
MCD
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$908M |
| 2 |
Apple
AAPL
|
+$184M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
Broadcom
AVGO
|
+$151M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
OSI Systems
OSIS
$3.58B
| $2.15M | ﹤0.01% |
18,194
-1,164
| -6% | -$140K |
|
|
TWO
1327
Two Harbors Investment
TWO
$1.27B
| $2.15M | ﹤0.01% |
162,170
-60,305
| -27% | -$808K |
|
1328
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.14M | ﹤0.01% |
48,624
+21,097
| +77% | +$959K |
|
1329
News Corp Class B
NWS
$16.7B
| $2.14M | ﹤0.01% |
102,702
-7,257
| -7% | -$150K |
|
1330
MasterBrand
MBC
$1.12B
| $2.14M | ﹤0.01% |
176,271
-144,829
| -45% | -$1.78M |
|
1331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.14M | ﹤0.01% |
22,384
-880
| -4% | -$86.1K |
|
1332
Lumen
LUMN
$6.45B
| $2.14M | ﹤0.01% |
1,503,746
-134,592
| -8% | -$228K |
|
1333
Simpson Manufacturing
SSD
$7.95B
| $2.13M | ﹤0.01% |
14,247
+9,734
| +216% | +$1.48M |
|
1334
AstraZeneca
AZN
$263B
| $2.11M | ﹤0.01% |
15,609
+589
| +4% | +$80.4K |
|
1335
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $2.1M | ﹤0.01% |
40,003
+1,414
| +4% | +$73.3K |
|
1336
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.1M | ﹤0.01% |
134,470
-34,300
| -20% | -$649K |
|
|
ALEX
1337
DELISTED
Alexander & Baldwin
ALEX
| $2.1M | ﹤0.01% |
125,255
-162,929
| -57% | -$2.95M |
|
1338
Green Plains
GPRE
$1.15B
| $2.09M | ﹤0.01% |
69,432
-3,955
| -5% | -$130K |
|
1339
Western Alliance Bancorporation
WAL
$9.04B
| $2.09M | ﹤0.01% |
45,486
-22,129
| -33% | -$1.05M |
|
1340
Forward Air
FWRD
$466M
| $2.07M | ﹤0.01% |
30,092
-3,480
| -10% | -$306K |
|
1341
Alamo Group
ALG
$2B
| $2.07M | ﹤0.01% |
11,954
-780
| -6% | -$140K |
|
1342
Maravai LifeSciences
MRVI
$987M
| $2.06M | ﹤0.01% |
214,895
+289
| +0.1% | +$3.17K |
|
1343
Spire
SR
$4.87B
| $2.06M | ﹤0.01% |
36,479
-4,104
| -10% | -$249K |
|
1344
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $2.06M | ﹤0.01% |
+116,568
| New | +$2.15M |
|
1345
iShares Latin America 40 ETF
ILF
$3.79B
| $2.06M | ﹤0.01% |
80,600
+5,600
| +7% | +$150K |
|
1346
Dime Commercial Bancshares
DCOM
$1.77B
| $2.06M | ﹤0.01% |
102,981
-52,794
| -34% | -$1.1M |
|
1347
Southwest Gas
SWX
$6.66B
| $2.05M | ﹤0.01% |
33,970
-32,243
| -49% | -$2.06M |
|
1348
Boyd Gaming
BYD
$6.64B
| $2.05M | ﹤0.01% |
33,737
-2,579
| -7% | -$172K |
|
|
AXNX
1349
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.05M | ﹤0.01% |
36,045
-672
| -2% | -$37.8K |
|
1350
Amphastar Pharmaceuticals
AMPH
$846M
| $2.05M | ﹤0.01% |
44,605
-1,903
| -4% | -$104K |
|
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Prudential Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Prudential Financial held 2,742 positions worth $63.8B, down 7.2% from $68.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Prudential Financial withdrew a net $2.44B in Q3 2023, closing 149 positions and reducing 1,409 holdings. Its most notable exit was Life Storage, Inc., an estimated $98.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Prudential Financial opened a new position in Kenvue worth $29.9M.
- Prudential Financial's largest Q3 2023 buy was Kenvue: 1,489,887 shares worth $29.9M.
- Prudential Financial added most to Eli Lilly in Q3 2023, an estimated $166M increase.
- Prudential Financial's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $908M.
- Prudential Financial fully exited Life Storage, Inc. in Q3 2023, selling an estimated $98.5M.
- Prudential Financial's ten largest holdings make up 25% of its $63.8B portfolio in Q3 2023.
- Prudential Financial opened 131 new positions and closed 149 in Q3 2023.
- Prudential Financial's portfolio value fell 7.2% quarter-over-quarter to $63.8B.
Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.